Antelope Enterprise Holdings cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 35 quarters of results from Mar 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Sep2024 | Dec2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 2.13M | -0.86M | 1.54M | 11.71M | -38.24M | -11.50M | 0.90M | 8.56M | -41.55M | 0.95M | 5.42M | 4.27M | -63.97M | 1.69M | 4.36M | 0.18M | -52.39M | -1.06M | -2.08M | -8.84M | |||||||||||||||
| Depreciation and DepletionDep. & Depletion | 2.72M | 2.71M | 2.86M | 2.80M | 2.94M | 2.89M | 2.79M | 2.79M | 2.78M | 2.75M | 2.74M | 2.67M | 2.67M | 1.74M | 1.71M | 1.66M | 1.62M | 0.06M | 0.08M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.21M | 0.12M | 0.08M | 0.21M | 0.06M | 0.02M | |||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.10M | 3.06M | 0.57M | -321.26 | 0.02M | ||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.14M | 0.10M | 0.65M | 11.27M | 2.50M | 4.42M | -5.96M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.50M | -0.49M | 0.15M | 0.26M | 4.21M | -0.14M | 0.54M | 1.30M | -0.08M | 0.63M | -0.61M | -0.07M | -0.12M | 2.53M | 8.71M | ||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 5.83M | 1.46M | 5.00M | 19.24M | 4.72M | 2.83M | 4.50M | 8.02M | 5.18M | 4.93M | 7.06M | 9.40M | 4.63M | 2.85M | 5.60M | 4.32M | -3.11M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.15M | 15.94M | 12.05M | -23.82M | 4.34M | 18.16M | -3.90M | -9.46M | -1.28M | 22.77M | 8.81M | -4.44M | -0.87M | -0.90M | -0.29M | 3.91M | -3.90M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.69M | 2.71M | 2.86M | 2.80M | 2.94M | 2.89M | 2.78M | 2.79M | 2.78M | 2.73M | 2.74M | 2.70M | 2.67M | 1.72M | 1.71M | 1.67M | 1.62M | 0.06M | 0.08M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.43M | 19.50M | -1.83M | -38.99M | -4.79M | 1.85M | -15.05M | 0.19M | 7.25M | 18.21M | -3.91M | -21.88M | 5.51M | 0.34M | -18.26M | -8.68M | 26.91M | ||||||||||||||||||
| Change in InventoryChange Inventory | 8.57M | 2.31M | -5.25M | -1.44M | -3.02M | 1.73M | -4.50M | -5.82M | 4.42M | 0.22M | 0.97M | -0.64M | 2.03M | 5.05M | 0.56M | -0.09M | -2.45M | ||||||||||||||||||
| Change in Account PayablesChange Payables | -19.04M | -3.71M | 13.79M | 7.25M | -11.44M | -3.40M | 10.47M | 5.29M | -17.38M | 0.54M | 6.27M | 7.77M | -3.57M | -8.11M | 11.07M | 6.00M | -12.61M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.63M | -1.47M | -0.04M | 2.12M | -2.55M | -0.76M | 1.13M | 1.79M | 2.54M | 0.07M | 0.16M | 1.48M | -2.37M | 0.91M | -0.75M | 1.20M | -0.72M | ||||||||||||||||||
| Change in TaxesChange Taxes | -4.12M | -0.68M | -0.22M | -4.91M | -0.12M | -0.51M | -0.26M | -0.27M | -1.08M | -0.71M | -0.69M | -0.81M | -1.36M | -0.61M | -0.37M | -0.60M | -0.35M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -10.27M | -6.01M | -3.87M | -3.10M | -4.24M | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -1.20M | 0.32M | 164.43 | 1.80M | 0.01M | ||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01M | 2.01M | -3.84M | -3.05M | -9.83M | 0.23M | 1.83M | 0.02M | 0.01M | 0.03M | 0.04M | 0.03M | -27.80M | 6.73M | 0.00M | 0.00M | 0.15M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00M | -0.00M | -0.02M | 6.46M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.45M | 0.00M | 2.55M | -5.64M | 3.66M | -1.54M | 1.20M | -1.11M | 0.91M | -0.24M | -0.21M | -7.00M | -5.42M | 0.54M | 0.15M | ||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -1.94M | -0.24M | -0.24M | ||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.06M | 0.29M | -0.17M | -0.01M | 0.01M | -0.01M | -0.01M | 0.00M | -0.01M | -0.02M | 0.28M | -0.27M | 0.03M | -0.12M | 0.01M | |||||||||||||||||||
| Change in Cash | -5.14M | 9.94M | 10.76M | -28.70M | -1.83M | 16.85M | -0.88M | -10.55M | -0.36M | 22.56M | 8.85M | -4.62M | -35.67M | 0.41M | 0.26M | 3.46M | -3.75M | ||||||||||||||||||
| Beginning Cash Balance | 19.51M | 14.36M | 24.36M | 35.42M | 4.64M | 21.54M | 20.88M | 9.87M | 32.42M | 40.26M | 0.08M | 0.23M | 0.50M | ||||||||||||||||||||||
| Free Cash FlowFCF | -62.65M | 21.95M | 15.92M | -20.71M | 8.58M | 18.16M | -3.89M | -9.46M | -1.28M | 22.68M | 8.81M | -3.48M | -0.87M | -0.88M | -0.29M | 3.91M | -3.90M | ||||||||||||||||||
| Net Cash FlowNCF | -5.30M | 17.95M | 10.76M | -32.51M | -1.83M | 16.85M | -0.88M | -10.55M | -0.36M | 22.46M | 8.85M | -3.66M | -35.67M | 0.41M | 0.26M | 4.08M | -3.75M |
Pull Antelope Enterprise Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AEHL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AEHL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AEHL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();